31 May 2026 at 05:28:38

Long Trade on BASED (CatchTheWave)

With 5903.19 BASED at 0.0723$ per unit. Take profit: 0.07504 (3.75 %) & Stop Loss: 0.07097 (1.88 %)

Long CatchTheWave on BASED (31 May 2026 at 05:28:38 to 10:15:00 - 4 hours )

With 5903.1877 BASED at 0.07233$ per unit.

Position size of 426.9776 $
Take profit at 0.07504 (3.75 %) and Stop Loss at 0.07097 (1.88 %)

That's a 1.99 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 05:01

BTC Correlation Coin Market Regime

5m : 0.340085

15m : 0.271453

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h
1h ↑ up transition bullish_transition moderate balanced compression bull_high
80%
31/05 06:00
15m ↔ neutral range range weak fading expansion range_high
40%
31/05 08:45
5m ↓ down transition bearish_transition moderate fading normal bear_high
70%
31/05 09:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.44) | regime:bull_high
  4. stop_price: 0.0709748
  5. tp_price: 0.07504039
  6. atr: 0.00090346363802128
  7. score: 2.8803
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.0766521
  4. ema21 : 0.0765112
  5. ema50 : 0.0737524
  6. ema100 : 0.0707184
  7. price_ema9_diff : -0.0563866
  8. ema9_ema21_diff : 0.00184232
  9. ema21_ema50_diff : 0.0374061
  10. price_ema100_diff : 0.0227884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0510918
  14. ema_slope_21 : 0.117777
  15. ema_slope_50 : 0.239675
  16. ema_slope_100 : 0.209677
  17. rsi : 0.407892
  18. adx : 0.339359
  19. kc_percentage : 0.118077
  20. kc_width_percentage : 0.153666
  21. volume_ema_diff : -0.293862
  22. rvol_20 : 1.51627
  23. rvol_50 : 0.639364
  24. volume_zscore_50 : -0.33845
  25. volume_vol_ratio : 916575618.14786
  26. chop : 48.5356
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.0767382
  32. ema21 : 0.0775822
  33. ema50 : 0.0774311
  34. ema100 : 0.0763333
  35. price_ema9_diff : -0.0574449
  36. ema9_ema21_diff : -0.0108793
  37. ema21_ema50_diff : 0.00195192
  38. price_ema100_diff : -0.052446
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.300045
  42. ema_slope_21 : -0.126358
  43. ema_slope_50 : -0.0105918
  44. ema_slope_100 : 0.0306095
  45. rsi : 0.400901
  46. adx : 0.192492
  47. kc_percentage : -0.547433
  48. kc_width_percentage : 0.0689666
  49. volume_ema_diff : -0.179404
  50. rvol_20 : 0.200525
  51. rvol_50 : 0.288371
  52. volume_zscore_50 : -0.945839
  53. volume_vol_ratio : 71387411.726271
  54. chop : 47.7498
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0749083
  60. ema21 : 0.0761036
  61. ema50 : 0.0772728
  62. ema100 : 0.077415
  63. price_ema9_diff : -0.0344197
  64. ema9_ema21_diff : -0.0157065
  65. ema21_ema50_diff : -0.0151311
  66. price_ema100_diff : -0.0656852
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.305233
  70. ema_slope_21 : -0.211159
  71. ema_slope_50 : -0.123098
  72. ema_slope_100 : -0.0564391
  73. rsi : 0.230818
  74. adx : 0.475166
  75. kc_percentage : -0.44017
  76. kc_width_percentage : 0.0544045
  77. volume_ema_diff : 1.96178
  78. rvol_20 : 4.21514
  79. rvol_50 : 5.52006
  80. volume_zscore_50 : 3.58301
  81. volume_vol_ratio : 1185991775.2111
  82. chop : 14.1306
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73989.3
  88. 5m_price_ema100_diff:
    -0.000896353
  89. 5m_price:
    73923
  90. 5m_correlation_with_coin:
    0.340085
  91. btc_indicators
  92. 15m_ema100:
    73873
  93. 15m_price_ema100_diff:
    0.000883539
  94. 15m_price:
    73938.3
  95. 15m_correlation_with_coin:
    0.271453
  96. btc_indicators
  97. 1H_ema100:
    74074.7
  98. 1H_price_ema100_diff:
    -0.00204912
  99. 1H_price:
    73923
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-28 14:00:00
                        [1] => 0.05874
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-28 19:00:00
                        [1] => 0.06169
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-29 04:00:00
                        [1] => 0.05886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-29 22:00:00
                        [1] => 0.08153
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 05:00:00
                        [1] => 0.08335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 07:00:00
                        [1] => 0.07031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 18:00:00
                        [1] => 0.08012
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 01:00:00
                        [1] => 0.07462
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.08201
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 0.07167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.803438605048
                [ms_dist_from_last_low_pct] => 0.92088740058603
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.427235942514
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.07659
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 15:15:00
                        [1] => 0.07358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 18:45:00
                        [1] => 0.08012
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 20:45:00
                        [1] => 0.07963
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.07565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 00:00:00
                        [1] => 0.07787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 01:45:00
                        [1] => 0.07462
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.08201
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 06:00:00
                        [1] => 0.07776
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 09:00:00
                        [1] => 0.07495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.7673454456774
                [ms_dist_from_last_low_pct] => 0.92061374249499
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7491661107405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 01:55:00
                        [1] => 0.07462
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 02:30:00
                        [1] => 0.07472
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 05:00:00
                        [1] => 0.08201
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 05:20:00
                        [1] => 0.07922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 05:45:00
                        [1] => 0.08186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 06:10:00
                        [1] => 0.07776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 06:45:00
                        [1] => 0.08031
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 07:55:00
                        [1] => 0.07672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-31 08:20:00
                        [1] => 0.07849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-31 09:25:00
                        [1] => 0.07167
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8481335201937
                [ms_dist_from_last_low_pct] => 0.92088740058603
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5158364727222
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.577
  117. trend_strength : 0.0313
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6846
  120. low_delta_atr : 1.5612
  121. current_swing_amp_atr : 2.8157
  122. current_swing_speed : 0.70392
  123. current_swing_efficiency : 0.5998
  124. retracement_ratio : 1.3436
  125. extension_ratio : 0.7533
  126. compression_score : 0.9319
  127. swing_entropy : 1
  128. breakout_strength : -2.8217
  129. distance_to_last_high_atr : -3.5063
  130. distance_to_last_low_atr : -0.8295
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.08201
  136. last_pivot_index:
    195
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.387
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5227
  154. scores_strength_score:
    0.5775
  155. scores_quality_score:
    0.3246
  156. scores_cleanliness_score:
    0.262
  157. scores_structural_quality:
    0.3758
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3416
  160. scores_continuation_score:
    0.4816
  161. scores_structure_score:
    0.6505
  162. scores_volatility_expansion:
    0.4341
  163. scores_momentum_type_score:
    0.663
  164. scores_risk_score:
    0.5618
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0023
  167. features_ema50_slope:
    0.0471
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.5049
  170. features_price_vs_ema50:
    -0.5043
  171. features_recent_hh_hl_score:
    0.55
  172. features_recent_lh_ll_score:
    0.45
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4761
  177. features_trend_efficiency:
    0.5998
  178. features_impulse_strength:
    3.3142
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.3436
  181. features_pullback_depth_atr:
    2.8858
  182. features_extension_from_mean:
    -0.5043
  183. features_impulse_decay_score:
    0.6234
  184. features_opposing_wick_pressure:
    0.1925
  185. features_volatility_percentile:
    0.56
  186. features_volatility_delta:
    -0.1528
  187. features_body_ratio:
    0.5339
  188. features_closes_position_ratio:
    0.519
  189. features_slope_consistency:
    0.6722
  190. features_range_position:
    0.5618
  191. features_distance_to_recent_high:
    -3.9068
  192. features_distance_to_recent_low:
    5.0093
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0125
  204. obi_top10 : 0.0174
  205. micro_price : 0.07248759
  206. spread_pct : 0.096645
  207. mid_price : 0.072465
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.1081
  216. obi_top5_std : 0.08
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7156
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.85%
Dist From Last Low Pct
0.92%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.99%
TP to Pivot Distance
0.0070
9.29%
DateTime Price Type
2026-05-31 01:55:00 0.07462 ↓ Low
2026-05-31 02:30:00 0.07472 ↓ Low
2026-05-31 05:00:00 0.08201 ↑ High
2026-05-31 05:20:00 0.07922 ↓ Low
2026-05-31 05:45:00 0.08186 ↑ High
2026-05-31 06:10:00 0.07776 ↓ Low
2026-05-31 06:45:00 0.08031 ↑ High
2026-05-31 07:55:00 0.07672 ↓ Low
2026-05-31 08:20:00 0.07849 ↑ High
2026-05-31 09:25:00 0.07167 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.77%
Dist From Last Low Pct
0.92%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
3.68%
TP to Pivot Distance
0.0070
9.29%
DateTime Price Type
2026-05-30 14:00:00 0.07659 ↑ High
2026-05-30 15:15:00 0.07358 ↓ Low
2026-05-30 18:45:00 0.08012 ↑ High
2026-05-30 20:45:00 0.07963 ↑ High
2026-05-30 22:00:00 0.07565 ↓ Low
2026-05-31 00:00:00 0.07787 ↑ High
2026-05-31 01:45:00 0.07462 ↓ Low
2026-05-31 05:00:00 0.08201 ↑ High
2026-05-31 06:00:00 0.07776 ↓ Low
2026-05-31 09:00:00 0.07495 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
0.92%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
17.23%
TP to Pivot Distance
0.0083
11.07%
DateTime Price Type
2026-05-28 14:00:00 0.05874 ↓ Low
2026-05-28 19:00:00 0.06169 ↑ High
2026-05-29 04:00:00 0.05886 ↓ Low
2026-05-29 22:00:00 0.08153 ↑ High
2026-05-30 05:00:00 0.08335 ↑ High
2026-05-30 07:00:00 0.07031 ↓ Low
2026-05-30 18:00:00 0.08012 ↑ High
2026-05-31 01:00:00 0.07462 ↓ Low
2026-05-31 05:00:00 0.08201 ↑ High
2026-05-31 09:00:00 0.07167 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.031
Persistence
0.500
High Δ ATR
0.685
Low Δ ATR
1.561

Current Swing

Amp ATR
2.816
Speed
0.704
Efficiency
0.600

Structure

Retracement
1.344
Extension
0.753
Compression
0.932
Entropy
1.000
Breakout Str.
-2.822
Dist High ATR
-3.506
Dist Low ATR
-0.830
39 pivots · 38 swings · Last pivot: ↑ 0.0820 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 39%

Context

phase transition
structure bullish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.523
Strength Score 0.578
Quality Score 0.325
Cleanliness Score 0.262
Structural Quality 0.376
Pullback Score 1.000
Exhaustion Score 0.342
Continuation Score 0.482
Structure Score 0.651
Volatility Expansion 0.434
Momentum Type Score 0.663
Risk Score 0.562
Features
Ema20 Slope
-0.002
Ema50 Slope
0.047
Ema Alignment Score
0.333
Price Vs Ema20
-1.505
Price Vs Ema50
-0.504
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.476
Trend Efficiency
0.600
Impulse Strength
3.314
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.344
Pullback Depth Atr
2.886
Extension From Mean
-0.504
Impulse Decay Score
0.623
Opposing Wick Pressure
0.193
Volatility Percentile
0.560
Volatility Delta
-0.153
Body Ratio
0.534
Closes Position Ratio
0.519
Slope Consistency
0.672
Range Position
0.562
Distance To Recent High
-3.907
Distance To Recent Low
5.009
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7156ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.108 ± 0.080
OBI Top 10 0.017

Microstructure

Mid Price
0.0725
Micro Price
0.0725
Spread
0.0966%

📌 Time Data

Start at Closed at Duration
31 May 2026
05:28:38
31 May 2026
10:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07233 0.07097 0.07504 1.99 0.07411
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07233
  • Stop Loss: 0.07097
  • Take Profit: 0.07504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07097 - 0.07233 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07233 - 0.07504 = -0.00271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00271 / -0.00136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
426.9776 100 5903.1877 4.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.07233 = -425.47

Donc, tu peux acheter -5882.35 avec un stoploss a 0.07097

Avec un position size USD de -425.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -425.47
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
3.75 % 16 $
SL % Target SL $ Target
1.88 % 8.03 $
PNL PNL %
-8.03 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2213 % 171.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07233
            [stop_loss] => 0.070834
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07233
            [stop_loss] => 0.070698
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07233
            [stop_loss] => 0.070562
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07504
            [entry_price] => 0.07233
            [stop_loss] => 0.07029
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00028
            [rr_ratio] => 5.5
            [high] => 0.07387000
            [low] => 0.07205000
            [mfe_pct] => 2.13
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T05:28:38-04:00
            [end_at] => 2026-05-31T07:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.49
            [high] => 0.07387000
            [low] => 0.06921000
            [mfe_pct] => 2.13
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T05:28:38-04:00
            [end_at] => 2026-05-31T12:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08186000
            [high_after] => 0.07387000
            [low_before] => 0.07167000
            [low_after] => 0.06993000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 30/05/2026 21:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime